Eastspring Syariah Money Market Khazanah Kelas B

Fund objective

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Aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.

  • IDR 1,246.81
    NAV as of 17 Jun 2026
  • IDR 0.37 arrow icon
    Daily IDR Change
  • 0.03 % arrow icon
    Daily % Change
  • IDR 47.05 Billion
    AUM as of 29 May 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.20% 0.80% 1.70% 3.80% 12.60% 1.30% 24.50%
Benchmark 0.20% 0.50% 1.00% 1.90% 5.90% 0.80% 17.20%

Returns (%) as of 29-May-2026

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Fund facts

  • Inception date17 Nov 2019
  • Asset classSharia Money Market
  • AUMIDR 47.05 Billion
  • ISIN codeIDN000417904
  • Base currencyIDR
  • Benchmark indexSharia Deposit Average
  • Fund Tax ID86.860.327.5-018.000
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.25% per annum
  • Annual management feesMax. 0.75% per annum
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentN/A
  • Minimum subsequent investmentN/A

Footnote:
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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